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Mirae Asset Overnight Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & Equivalents100.00%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneous0.50 %99.50 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2439.13%35.50%27.90%35.11%40.23%99.50%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 364 Days Tbill (MD 21/12/2023)
    SOVEREIGN
    3M change : -0.41 %|SOVEREIGN

    Holdings

    0.00 %

    -0.41 %
  • 182 Days Tbill (MD 14/12/2023)
    SOVEREIGN
    3M change : -0.21 %|SOVEREIGN

    Holdings

    0.00 %

    -0.21 %
  • 91 Days Tbill (MD 29/12/2023)
    SOVEREIGN
    3M change : -0.21 %|SOVEREIGN

    Holdings

    0.00 %

    -0.21 %